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Lyell Immunopharma

69 hedge funds and large institutions have $81.9M invested in Lyell Immunopharma in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.95% more ownership

Funds ownership: 2.58%62.53% (+60%)

47% more call options, than puts

Call options by funds: $243K | Put options by funds: $165K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0% more capital invested

Capital invested by funds: $81.8M → $81.9M (+$122K)

38% less funds holding

Funds holding: 11269 (-43)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 52

Holders
69
Holders Change
-43
Holders Change %
-38.39%
% of All Funds
0.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
10
Increased
13
Reduced
34
Closed
52
Calls
$243K
Puts
$165K
Net Calls
+$78K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Arch Venture Management
Illinois
$16.1M +$16.6M +1,820,634 New
MM
2
MWG Management
British Virgin Islands
$8.91M -$9 -1 -0%
FCMI
3
Foresite Capital Management IV
California
$7.08M -$9 -1 -0%
OPL
4
Orland Properties Ltd
British Virgin Islands
$6.67M
DC
5
Decheng Capital
California
$5.26M -$9 -1 -0%
AC
6
Almitas Capital
California
$5.13M +$4.15M +455,867 +367%
VP
7
venBio Partners
California
$4.19M +$1.08M +118,369 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.91M -$403K -44,260 -9%
FCMV
9
Foresite Capital Management V
California
$3.59M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.71M -$163K -17,883 -6%
AI
11
Alphabet Inc
California
$2.59M
Citadel Advisors
12
Citadel Advisors
Florida
$2.4M +$419K +45,940 +20%
HH
13
HSG Holding
Hong Kong
$1.35M -$9 -1 -0%
BlackRock
14
BlackRock
New York
$1.28M -$4.48M -491,220 -77%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$913K -$1.06M -116,687 -53%
RC
16
RBF Capital
California
$884K +$911K +100,000 New
WP
17
Woodline Partners
California
$870K +$897K +98,425 New
MCMU
18
MIC Capital Management (UK)
United Kingdom
$769K
Renaissance Technologies
19
Renaissance Technologies
New York
$594K -$194K -21,235 -24%
Charles Schwab
20
Charles Schwab
California
$544K -$171K -18,731 -23%
Millennium Management
21
Millennium Management
New York
$462K +$456K +50,081 +2,332%
O
22
OrbiMed
New York
$457K +$471K +51,727 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$444K
IC
24
Ikarian Capital
Texas
$387K -$27 -3 -0%
JJ
25
Johnson & Johnson
New Jersey
$368K -$9 -1 -0%

LYEL Hedge Fund Activity: Q2 2025 in Review

69 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lyell Immunopharma (LYEL) for Q2 2025, worth a combined $81.9M — up 0.15% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of LYEL and 10 opened new positions — a net loss of 42 holders — while 34 trimmed existing stakes and 13 added.

The largest buyer was Arch Venture Management, opening a new position worth an estimated $16.6M. The largest seller was BlackRock, cutting an estimated $4.48M.

  • 69 institutional investors held Lyell Immunopharma (LYEL) as of Q2 2025, down from 112 in Q1 2025.
  • Funds reported $81.9M of Lyell Immunopharma stock for Q2 2025, up 0.15% quarter-over-quarter.
  • 10 funds opened new Lyell Immunopharma positions in Q2 2025 and 52 closed out, a net change of -42 holders.
  • The largest Lyell Immunopharma buyer in Q2 2025 was Arch Venture Management, an estimated $16.6M added.
  • The largest Lyell Immunopharma seller in Q2 2025 was BlackRock, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2025.